AMI
Amica Mutual Insurance Portfolio holdings
AUM
$1.04B
This Quarter Return
+6.12%
1 Year Return
+17.58%
3 Year Return
+74.85%
5 Year Return
+124.1%
10 Year Return
+275.71%
AUM
$1.1B
AUM Growth
+$1.1B
(+4.7%)
Cap. Flow
-$7.61M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
446
New
54
Increased
19
Reduced
51
Closed
22
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$39.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
| 3 |
Welltower
WELL
|
$2.8M |
| 4 |
Affiliated Managers Group
AMG
|
$2.43M |
| 5 |
Hewlett Packard
HPE
|
$2.09M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$25.4M |
| 2 |
Exxon Mobil
XOM
|
$6.07M |
| 3 |
Chevron
CVX
|
$5.87M |
| 4 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$5.59M |
| 5 |
Hershey
HSY
|
$4.22M |
Sector Composition
| 1 | Healthcare | 14.68% |
| 2 | Technology | 13.88% |
| 3 | Financials | 13.39% |
| 4 | Industrials | 9.96% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $39.8M | 3.63% | +212,945 | New | +$39.8M |
|
2
Apple
AAPL
$3.45T
| $32.1M | 2.93% | 304,856 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $26M | 2.37% | 468,322 | – | – |
|
4
Johnson & Johnson
JNJ
$427B
| $17.7M | 1.61% | 172,267 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $17.1M | 1.56% | 259,120 | – | – |
|
6
Procter & Gamble
PG
$368B
| $15.7M | 1.43% | 197,876 | – | – |
|
7
Wells Fargo
WFC
$263B
| $15M | 1.37% | 275,455 | – | – |
|
8
GE Aerospace
GE
$292B
| $14.6M | 1.33% | 468,855 -58,536 | -11% | -$1.82M |
|
|
9
Exxon Mobil
XOM
$487B
| $14.1M | 1.28% | 180,667 -77,906 | -30% | -$6.07M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.11% | +15,643 | New | +$12.2M |
|
11
Pfizer
PFE
$141B
| $12.2M | 1.11% | 377,014 | – | – |
|
|
APF
12
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $12.1M | 1.11% | 877,988 | – | – |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 1.1% | 15,935 -33,493 | -68% | -$25.4M |
|
14
AT&T
T
$209B
| $11.8M | 1.07% | 341,752 -99,500 | -23% | -$3.42M |
|
15
PepsiCo
PEP
$204B
| $11.7M | 1.07% | 117,486 | – | – |
|
16
Verizon
VZ
$186B
| $11.2M | 1.02% | 243,092 | – | – |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11.1M | 1.01% | 56 | – | – |
|
18
Coca-Cola
KO
$297B
| $11M | 1% | 255,008 | – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $10.6M | 0.96% | 33,835 | – | – |
|
20
Devon Energy
DVN
$22.9B
| $10.1M | 0.92% | 314,430 +31,509 | +11% | +$1.01M |
|
21
Goldman Sachs
GS
$226B
| $10M | 0.91% | 55,592 | – | – |
|
22
Cisco
CSCO
$274B
| $9.81M | 0.89% | 361,098 | – | – |
|
23
Bank of America
BAC
$376B
| $9.79M | 0.89% | 581,418 -29,411 | -5% | -$495K |
|
24
Home Depot
HD
$405B
| $9.4M | 0.86% | 71,079 -14,300 | -17% | -$1.89M |
|
25
Intel
INTC
$107B
| $9.35M | 0.85% | 271,499 | – | – |
|